Amundi MSCI Switzerland (EPA:CSW)

France flag France · Delayed Price · Currency is EUR
11.75
+0.05 (0.39%)
Jul 18, 2025, 5:35 PM CET
5.25%
Assets195.49M
Expense Ratio0.25%
PE Ratio25.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.04%
Volume3,280
Open11.73
Previous Close11.70
Day's Range11.72 - 11.77
52-Week Low10.31
52-Week High12.38
Beta1.00
Holdings61
Inception DateMar 22, 2018

About CSW

Amundi MSCI Switzerland is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of Switzerland. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Switzerland Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Switzerland UCITS ETF. Amundi MSCI Switzerland was formed on August 20, 2008 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol CSW
Provider Amundi
Index Tracked MSCI Switzerland

Performance

CSW had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Top 10 Holdings

59.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.30%
Amazon.com, Inc.AMZN8.93%
Apple Inc.AAPL8.80%
Tesla, Inc.TSLA7.63%
Union Pacific CorporationUNP4.43%
Capital One Financial CorporationCOF4.41%
RTX CorporationRTX4.36%
Linde plcLIN4.36%
IQVIA Holdings Inc.IQV3.62%
American Tower CorporationAMT3.28%
View More Holdings